Sales/Maturities of Investments

$0.00

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$0.00period endingJun 30, 2026

CAKE TTM Sales/Maturities of Investments ($10.90M → $0.00)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

CAKE sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cheesecake Factory Inc Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jul 3, 2001	97,796,000
Apr 3, 2001	73,192,000
Dec 31, 2000	45,411,000
Sep 26, 2000	31,030,000
Jun 27, 2000	20,757,000
Mar 28, 2000	27,320,000
Dec 31, 1999	39,500,000
Sep 28, 1999	46,868,000
Jun 29, 1999	46,968,000
Mar 30, 1999	40,268,000
Dec 31, 1998	26,568,000
Sep 29, 1998	16,933,000
Jun 30, 1998	11,133,000
Mar 31, 1998	7,033,000
Dec 31, 1997	2,533,000
Sep 28, 1997	4,980,450
Jun 29, 1997	4,880,450
Mar 31, 1997	4,880,450
Dec 31, 1996	4,880,450
Sep 29, 1996	8,000,000
Jun 30, 1996	17,900,000
Mar 31, 1996	21,600,000
Dec 31, 1995	24,500,000
Sep 30, 1995	24,000,000
Jun 30, 1995	24,500,000
Mar 31, 1995	32,700,000
Dec 31, 1994	86,800,000
Sep 30, 1994	81,300,000
Jun 30, 1994	72,700,000
Mar 31, 1994	64,300,000
Dec 31, 1993	10,900,000
Sep 30, 1993	9,300,000